Alberta Investment Management Corp (AIMCo)’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,100
| Closed | -$672K | – | 976 |
|
2024
Q1 | $672K | Hold |
3,100
| – | – | 0.01% | 757 |
|
2023
Q4 | $786K | Hold |
3,100
| – | – | 0.01% | 707 |
|
2023
Q3 | $621K | Buy |
3,100
+600
| +24% | +$120K | 0.01% | 769 |
|
2023
Q2 | $579K | Hold |
2,500
| – | – | 0.01% | 900 |
|
2023
Q1 | $653K | Buy |
+2,500
| New | +$653K | 0.01% | 879 |
|
2022
Q4 | – | Sell |
-10,891
| Closed | -$3.1M | – | 1208 |
|
2022
Q3 | $3.1M | Sell |
10,891
-37,400
| -77% | -$10.6M | 0.02% | 602 |
|
2022
Q2 | $15.5M | Sell |
48,291
-11,809
| -20% | -$3.78M | 0.11% | 199 |
|
2022
Q1 | $20.7M | Buy |
60,100
+5,500
| +10% | +$1.89M | 0.12% | 183 |
|
2021
Q4 | $21.2M | Buy |
54,600
+2,700
| +5% | +$1.05M | 0.13% | 165 |
|
2021
Q3 | $17.2M | Sell |
51,900
-9,800
| -16% | -$3.24M | 0.15% | 142 |
|
2021
Q2 | $19.7M | Sell |
61,700
-11,200
| -15% | -$3.57M | 0.16% | 139 |
|
2021
Q1 | $20.2M | Buy |
72,900
+13,000
| +22% | +$3.61M | 0.18% | 123 |
|
2020
Q4 | $16.9M | Buy |
59,900
+21,900
| +58% | +$6.18M | 0.15% | 152 |
|
2020
Q3 | $12.1M | Buy |
38,000
+400
| +1% | +$127K | 0.13% | 185 |
|
2020
Q2 | $11.2M | Buy |
37,600
+31,900
| +560% | +$9.5M | 0.13% | 191 |
|
2020
Q1 | $1.54M | Buy |
+5,700
| New | +$1.54M | 0.03% | 488 |
|
2019
Q4 | – | Sell |
-27,100
| Closed | -$6.54M | – | 993 |
|
2019
Q3 | $6.54M | Buy |
+27,100
| New | +$6.54M | 0.06% | 285 |
|
2017
Q2 | – | Sell |
-14,200
| Closed | -$1.71M | – | 825 |
|
2017
Q1 | $1.71M | Buy |
+14,200
| New | +$1.71M | 0.01% | 462 |
|
2016
Q4 | – | Sell |
-50,700
| Closed | -$5.69M | – | 803 |
|
2016
Q3 | $5.69M | Buy |
50,700
+8,900
| +21% | +$998K | 0.06% | 262 |
|
2016
Q2 | $4.51M | Sell |
41,800
-10,800
| -21% | -$1.17M | 0.05% | 282 |
|
2016
Q1 | $5.27M | Sell |
52,600
-22,400
| -30% | -$2.24M | 0.07% | 243 |
|
2015
Q4 | $7.88M | Buy |
75,000
+31,200
| +71% | +$3.28M | 0.09% | 259 |
|
2015
Q3 | $4.59M | Buy |
43,800
+25,800
| +143% | +$2.7M | 0.05% | 349 |
|
2015
Q2 | $2.07M | Hold |
18,000
| – | – | 0.02% | 432 |
|
2015
Q1 | $2.11M | Hold |
18,000
| – | – | 0.02% | 444 |
|
2014
Q4 | $1.99M | Buy |
18,000
+13,400
| +291% | +$1.48M | 0.02% | 442 |
|
2014
Q3 | $510K | Buy |
+4,600
| New | +$510K | 0.01% | 467 |
|